Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.15%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$8.81B
AUM Growth
+$1.62B
(+23%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
496
Increased
706
Reduced
532
Closed
301
Top Buys
| 1 |
Booking.com
BKNG
|
$87.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 3 |
Delta Air Lines
DAL
|
$78.2M |
| 4 |
Micron Technology
MU
|
$76.4M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 2 |
Coca-Cola
KO
|
$92.7M |
| 3 |
General Motors
GM
|
$89.5M |
| 4 |
Johnson & Johnson
JNJ
|
$80.2M |
| 5 |
Ralph Lauren
RL
|
$66.7M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$17.1B
| $10.6M | 0.1% |
96,855
-14,400
| -13% | -$1.58M |
|
|
ANDV
202
DELISTED
Andeavor
ANDV
| $10.5M | 0.1% |
179,799
+165,400
| +1,149% | +$9.68M |
|
203
Hexcel
HXL
$5.1B
| $10.5M | 0.1% |
234,904
+68,594
| +41% | +$3.06M |
|
204
Oil States International
OIS
$348M
| $10.4M | 0.1% |
178,253
+151,200
| +559% | +$8.79M |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 0.1% |
144,603
-93,137
| -39% | -$6.64M |
|
|
FCE.A
206
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.2M | 0.1% |
536,099
-74,900
| -12% | -$1.43M |
|
207
Brown & Brown
BRO
$31.5B
| $10.2M | 0.1% |
651,202
+375,200
| +136% | +$5.89M |
|
208
Louisiana-Pacific
LPX
$6.74B
| $10.2M | 0.1% |
551,035
+519,700
| +1,659% | +$9.62M |
|
209
Cameco
CCJ
$33.2B
| $10.1M | 0.1% |
486,400
+441,200
| +976% | +$9.16M |
|
|
SFUN
210
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.99M | 0.1% |
12,120
+4,830
| +66% | +$3.98M |
|
|
MDR
211
DELISTED
McDermott International
MDR
| $9.99M | 0.1% |
363,488
+87,600
| +32% | +$2.41M |
|
|
PACW
212
DELISTED
PacWest Bancorp
PACW
| $9.86M | 0.1% |
233,511
+74,900
| +47% | +$3.16M |
|
213
Williams Companies
WMB
$70.3B
| $9.85M | 0.1% |
255,254
+128,400
| +101% | +$4.95M |
|
|
WFT
214
DELISTED
Weatherford International plc
WFT
| $9.82M | 0.09% |
634,184
+611,484
| +2,694% | +$9.47M |
|
215
Bloomin' Brands
BLMN
$613M
| $9.8M | 0.09% |
408,150
+121,500
| +42% | +$2.92M |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $9.79M | 0.09% |
138,750
-76,100
| -35% | -$5.37M |
|
217
Zions Bancorporation
ZION
$8.58B
| $9.78M | 0.09% |
+326,454
| New | +$9.78M |
|
218
Old Dominion Freight Line
ODFL
$31.3B
| $9.74M | 0.09% |
551,040
-120,900
| -18% | -$2.14M |
|
219
Ashland
ASH
$2.48B
| $9.69M | 0.09% |
204,069
+84,213
| +70% | +$4M |
|
|
TMH
220
DELISTED
Team Health Holdings Inc
TMH
| $9.63M | 0.09% |
211,367
+36,300
| +21% | +$1.65M |
|
221
Albemarle
ALB
$9.33B
| $9.6M | 0.09% |
151,487
-16,100
| -10% | -$1.02M |
|
|
PDLI
222
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.57M | 0.09% |
1,134,109
-640,800
| -36% | -$5.41M |
|
223
Incyte
INCY
$16.7B
| $9.46M | 0.09% |
186,763
+75,000
| +67% | +$3.8M |
|
224
Wells Fargo
WFC
$262B
| $9.45M | 0.09% |
208,195
-752,900
| -78% | -$34.2M |
|
|
MTGE
225
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.37M | 0.09% |
536,887
+426,073
| +384% | +$7.44M |
|